WC

Wealthspring Capital Portfolio holdings

AUM $378M
This Quarter Return
+1.49%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
-$15.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
51.81%
Holding
108
New
30
Increased
4
Reduced
42
Closed
22

Top Buys

1
WLACU
Willow Lane Acquisition Corp. Unit
WLACU
$2.24M
2
FACTU
FACT II Acquisition Corp. Unit
FACTU
$1.83M
3
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
$1.71M
4
ALDFU
Aldel Financial II Inc. Units
ALDFU
$1.65M
5
RANGU
Range Capital Acquisition Corp. Units
RANGU
$1.63M

Top Sells

1
AFJK
Aimei Health Technology Co
AFJK
$5.02M
2
RENE
Cartesian Growth Corp II
RENE
$4.24M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$3.06M
4
TBMC icon
Trailblazer Merger Corp I
TBMC
$1.93M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$1.9M

Sector Composition

1 Financials 74.67%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBXD.U
101
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
– –
-11,680
Closed -$117K
POLEU
102
Andretti Acquisition Corp. II Unit
POLEU
$249M
– –
-27,300
Closed -$273K
CAPNU
103
Cayson Acquisition Corp Unit
CAPNU
– –
-80,900
Closed -$811K
USAR
104
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
– –
-284,590
Closed -$3.06M
GHIXW
105
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-11,933
Closed -$903
TMTCR
106
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-15,450
Closed -$4.22K
SBXC.WS
107
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-107,577
Closed -$10.8K
FIACW
108
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-13,760
Closed -$447
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5